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OU8 Centurion

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  • 0.960
  • 0.0000.00%
10min DelayNot Open Nov 22 17:04 CST
807.15MMarket Cap3.47P/E (TTM)

Centurion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
19.87%133.5M
61.76%111.37M
5.09%68.85M
-15.23%65.51M
14.72%77.29M
14.64M
18.79%31.48M
-11.86%12.87M
6.02%18.3M
2.23%67.37M
Net profit before non-cash adjustment
130.61%175.91M
36.71%76.28M
198.20%55.8M
-81.97%18.71M
23.34%103.79M
--73.06M
18.55%10.17M
3.63%11.47M
-13.31%9.09M
123.54%84.15M
Total adjustment of non-cash items
-338.62%-52.29M
111.15%21.92M
-81.62%10.38M
298.62%56.48M
-70.28%-28.44M
---53.32M
29.90%8.51M
9.07%7.38M
38.57%9M
-149.95%-16.7M
-Depreciation and amortization
-3.11%3.55M
2.29%3.66M
8.09%3.58M
6.42%3.31M
0.87%3.11M
--948K
-4.29%714K
-75.06%208K
61.22%1.24M
-35.29%3.09M
-Reversal of impairment losses recognized in profit and loss
84.81%-48K
---316K
----
--508K
--0
----
----
----
----
----
-Assets reserve and write-off
-1,294.55%-1.97M
-91.74%165K
53.62%2M
634.46%1.3M
145.83%177K
--15K
2,300.00%110K
--25K
--27K
--72K
-Share of associates
-206.72%-27.36M
40.84%-8.92M
-212.87%-15.08M
-510.77%-4.82M
87.99%-789K
--3.41M
16.65%-1.3M
15.23%-1.43M
13.18%-1.48M
-42.66%-6.57M
-Disposal profit
-346.61%-84.77M
-1,926.76%-18.98M
-96.09%1.04M
140.28%26.56M
-35.17%-65.94M
---66M
125.00%7K
345.00%49K
134.78%8K
-4,514.75%-48.78M
-Net exchange gains and losses
2,580.39%1.27M
-70.00%-51K
-120.83%-30K
-13.77%144K
-6.18%167K
--124K
42.11%108K
-134.88%-90K
111.85%25K
191.75%178K
-Deferred income tax
2.72%19.5M
56.94%18.99M
72.00%12.1M
-2.50%7.03M
-41.99%7.21M
--1.5M
19.85%1.92M
-1.42%1.87M
-15.84%1.93M
5.87%12.44M
-Other non-cash items
37.14%37.53M
304.13%27.37M
-69.83%6.77M
-18.75%22.44M
20.71%27.62M
--6.69M
21.55%6.94M
23.43%6.74M
35.23%7.24M
12.95%22.88M
Changes in working capital
-25.03%9.88M
392.82%13.17M
127.61%2.67M
-600.52%-9.68M
2,487.65%1.93M
---5.1M
12.57%12.8M
-85.26%-5.97M
-25.64%203K
98.44%-81K
-Change in receivables
-133.31%-1.62M
168.77%4.85M
-66.78%-7.06M
-219.62%-4.23M
89.30%3.54M
--4.16M
-168.04%-4.29M
-88.25%229K
-23.41%3.44M
133.19%1.87M
-Change in inventory
184.71%144K
-71.72%-170K
-371.43%-99K
-148.84%-21K
1,175.00%43K
--32K
152.94%9K
-103.70%-1K
108.82%3K
-121.05%-4K
-Change in payables
24.62%13.94M
21.86%11.18M
369.75%9.18M
-123.37%-3.4M
8.31%-1.52M
---10.33M
37.23%18.29M
-47.41%-6.38M
21.27%-3.1M
-430.22%-1.66M
-Changes in other current assets
3.97%-2.59M
-512.56%-2.69M
132.25%653K
-1,533.06%-2.03M
56.49%-124K
--1.04M
-255.72%-1.21M
121.17%184K
43.75%-135K
-313.04%-285K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-48.57%-10.68M
8.26%-7.19M
-55.66%-7.83M
28.51%-5.03M
28.86%-7.04M
-447K
14.72%-2.79M
18.14%-2.66M
16.51%-1.14M
-10.39%-9.9M
Other operating cash inflow (outflow)
0
0
13.33M
0
0
0
0
0
0
0
Operating cash flow
17.89%122.82M
40.13%104.18M
22.93%74.35M
-13.90%60.48M
22.22%70.25M
--14.19M
23.50%28.69M
-10.06%10.21M
7.96%17.15M
0.95%57.48M
Investing cash flow
Net PPE purchase and sale
-180.83%-3.5M
69.00%-1.25M
-220.48%-4.02M
65.06%-1.26M
-49.36%-3.59M
---2.06M
-73.27%-901K
-0.31%-322K
-243.96%-313K
8.07%-2.41M
Net business purchase and sale
--3.9M
--0
----
--5.83M
--0
----
----
----
----
81.90%-6.32M
Net investment property transactions
-1,172.56%-57.88M
85.33%-4.55M
-297.41%-31.01M
80.21%-7.8M
66.98%-39.43M
---31M
92.90%-3.06M
80.39%-2.86M
73.87%-2.51M
-415.88%-119.42M
Net investment product transactions
750.00%3.25M
-151.02%-500K
-44.00%980K
250.00%1.75M
-75.00%500K
--500K
--0
----
----
120.12%2M
Dividends received (cash flow from investment activities)
50.33%5.72M
-60.69%3.8M
346.68%9.68M
-72.29%2.17M
46.99%7.82M
--862K
-17.47%2.21M
336.29%3.88M
-3.04%861K
97.62%5.32M
Interest received (cash flow from investment activities)
99.61%1.56M
64.00%779K
-45.15%475K
-28.25%866K
13.98%1.21M
--376K
-10.11%249K
-3.00%259K
34.02%323K
16.89%1.06M
Net changes in other investments
--1.68M
----
-13.97%3.91M
1,670.59%4.54M
-110.99%-289K
---153K
-112.43%-154K
-91.74%18K
----
274.45%2.63M
Investing cash flow
-2,543.55%-45.28M
91.43%-1.71M
-428.18%-19.99M
118.03%6.09M
71.16%-33.78M
---31.47M
95.58%-1.65M
107.20%975K
77.34%-1.64M
-70.89%-117.14M
Financing cash flow
Net issuance payments of debt
94.69%-2.32M
-75.14%-43.76M
-344.44%-24.99M
432.86%10.22M
-103.25%-3.07M
--17.74M
-115.63%-7.14M
-2,326.74%-44.56M
2,104.64%30.89M
1,041.89%94.63M
Increase or decrease of lease financing
-7.84%-19.36M
-28.69%-17.95M
-87.05%-13.95M
-72.54%-7.46M
---4.32M
---1.41M
---1.11M
---905K
---894K
--0
Cash dividends paid
-49.74%-12.61M
---8.42M
----
49.99%-8.41M
20.00%-16.82M
--0
0.00%-8.41M
33.33%-8.41M
----
-36.88%-21.02M
Cash dividends for minorities
--0
88.83%-980K
---8.77M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-31.80%-36.94M
-22.12%-28.02M
2.22%-22.95M
15.61%-23.47M
-10.15%-27.81M
---4.14M
-48.56%-9.67M
-28.37%-8.06M
-2.96%-5.94M
-17.57%-25.25M
Net other fund-raising expenses
11.16%-939K
10.73%-1.06M
---1.18M
----
----
----
--331K
----
--300K
----
Financing cash flow
27.98%-72.17M
-39.47%-100.2M
-146.75%-71.84M
44.03%-29.11M
-207.56%-52.02M
--11.55M
-184.57%-26M
-198.83%-61.92M
657.08%24.35M
987.08%48.36M
Net cash flow
Beginning cash position
0.37%66.56M
-20.94%66.31M
80.84%83.87M
-24.41%46.38M
-16.17%61.36M
--50.99M
-7.48%50.27M
30.40%101.08M
-16.17%61.36M
-8.76%73.19M
Current changes in cash
136.21%5.37M
113.00%2.27M
-146.67%-17.48M
340.78%37.46M
-37.70%-15.56M
---5.73M
-93.74%1.04M
-121.39%-50.74M
826.95%39.87M
-57.77%-11.3M
Effect of exchange rate changes
99.21%-16K
-2,531.17%-2.03M
-340.63%-77K
-94.45%32K
207.85%577K
--1.11M
-40.54%-312K
71.70%-75K
-777.27%-149K
-502.26%-535K
End cash Position
8.04%71.91M
0.37%66.56M
-20.94%66.31M
80.84%83.87M
-24.41%46.38M
--46.38M
-27.90%50.99M
-7.48%50.27M
30.40%101.08M
-16.17%61.36M
Free cash flow
15.97%119.29M
46.41%102.86M
18.78%70.26M
-11.13%59.15M
21.04%66.55M
--12.14M
22.53%27.78M
-10.99%9.8M
6.61%16.84M
1.33%54.99M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 19.87%133.5M61.76%111.37M5.09%68.85M-15.23%65.51M14.72%77.29M14.64M18.79%31.48M-11.86%12.87M6.02%18.3M2.23%67.37M
Net profit before non-cash adjustment 130.61%175.91M36.71%76.28M198.20%55.8M-81.97%18.71M23.34%103.79M--73.06M18.55%10.17M3.63%11.47M-13.31%9.09M123.54%84.15M
Total adjustment of non-cash items -338.62%-52.29M111.15%21.92M-81.62%10.38M298.62%56.48M-70.28%-28.44M---53.32M29.90%8.51M9.07%7.38M38.57%9M-149.95%-16.7M
-Depreciation and amortization -3.11%3.55M2.29%3.66M8.09%3.58M6.42%3.31M0.87%3.11M--948K-4.29%714K-75.06%208K61.22%1.24M-35.29%3.09M
-Reversal of impairment losses recognized in profit and loss 84.81%-48K---316K------508K--0--------------------
-Assets reserve and write-off -1,294.55%-1.97M-91.74%165K53.62%2M634.46%1.3M145.83%177K--15K2,300.00%110K--25K--27K--72K
-Share of associates -206.72%-27.36M40.84%-8.92M-212.87%-15.08M-510.77%-4.82M87.99%-789K--3.41M16.65%-1.3M15.23%-1.43M13.18%-1.48M-42.66%-6.57M
-Disposal profit -346.61%-84.77M-1,926.76%-18.98M-96.09%1.04M140.28%26.56M-35.17%-65.94M---66M125.00%7K345.00%49K134.78%8K-4,514.75%-48.78M
-Net exchange gains and losses 2,580.39%1.27M-70.00%-51K-120.83%-30K-13.77%144K-6.18%167K--124K42.11%108K-134.88%-90K111.85%25K191.75%178K
-Deferred income tax 2.72%19.5M56.94%18.99M72.00%12.1M-2.50%7.03M-41.99%7.21M--1.5M19.85%1.92M-1.42%1.87M-15.84%1.93M5.87%12.44M
-Other non-cash items 37.14%37.53M304.13%27.37M-69.83%6.77M-18.75%22.44M20.71%27.62M--6.69M21.55%6.94M23.43%6.74M35.23%7.24M12.95%22.88M
Changes in working capital -25.03%9.88M392.82%13.17M127.61%2.67M-600.52%-9.68M2,487.65%1.93M---5.1M12.57%12.8M-85.26%-5.97M-25.64%203K98.44%-81K
-Change in receivables -133.31%-1.62M168.77%4.85M-66.78%-7.06M-219.62%-4.23M89.30%3.54M--4.16M-168.04%-4.29M-88.25%229K-23.41%3.44M133.19%1.87M
-Change in inventory 184.71%144K-71.72%-170K-371.43%-99K-148.84%-21K1,175.00%43K--32K152.94%9K-103.70%-1K108.82%3K-121.05%-4K
-Change in payables 24.62%13.94M21.86%11.18M369.75%9.18M-123.37%-3.4M8.31%-1.52M---10.33M37.23%18.29M-47.41%-6.38M21.27%-3.1M-430.22%-1.66M
-Changes in other current assets 3.97%-2.59M-512.56%-2.69M132.25%653K-1,533.06%-2.03M56.49%-124K--1.04M-255.72%-1.21M121.17%184K43.75%-135K-313.04%-285K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -48.57%-10.68M8.26%-7.19M-55.66%-7.83M28.51%-5.03M28.86%-7.04M-447K14.72%-2.79M18.14%-2.66M16.51%-1.14M-10.39%-9.9M
Other operating cash inflow (outflow) 0013.33M0000000
Operating cash flow 17.89%122.82M40.13%104.18M22.93%74.35M-13.90%60.48M22.22%70.25M--14.19M23.50%28.69M-10.06%10.21M7.96%17.15M0.95%57.48M
Investing cash flow
Net PPE purchase and sale -180.83%-3.5M69.00%-1.25M-220.48%-4.02M65.06%-1.26M-49.36%-3.59M---2.06M-73.27%-901K-0.31%-322K-243.96%-313K8.07%-2.41M
Net business purchase and sale --3.9M--0------5.83M--0----------------81.90%-6.32M
Net investment property transactions -1,172.56%-57.88M85.33%-4.55M-297.41%-31.01M80.21%-7.8M66.98%-39.43M---31M92.90%-3.06M80.39%-2.86M73.87%-2.51M-415.88%-119.42M
Net investment product transactions 750.00%3.25M-151.02%-500K-44.00%980K250.00%1.75M-75.00%500K--500K--0--------120.12%2M
Dividends received (cash flow from investment activities) 50.33%5.72M-60.69%3.8M346.68%9.68M-72.29%2.17M46.99%7.82M--862K-17.47%2.21M336.29%3.88M-3.04%861K97.62%5.32M
Interest received (cash flow from investment activities) 99.61%1.56M64.00%779K-45.15%475K-28.25%866K13.98%1.21M--376K-10.11%249K-3.00%259K34.02%323K16.89%1.06M
Net changes in other investments --1.68M-----13.97%3.91M1,670.59%4.54M-110.99%-289K---153K-112.43%-154K-91.74%18K----274.45%2.63M
Investing cash flow -2,543.55%-45.28M91.43%-1.71M-428.18%-19.99M118.03%6.09M71.16%-33.78M---31.47M95.58%-1.65M107.20%975K77.34%-1.64M-70.89%-117.14M
Financing cash flow
Net issuance payments of debt 94.69%-2.32M-75.14%-43.76M-344.44%-24.99M432.86%10.22M-103.25%-3.07M--17.74M-115.63%-7.14M-2,326.74%-44.56M2,104.64%30.89M1,041.89%94.63M
Increase or decrease of lease financing -7.84%-19.36M-28.69%-17.95M-87.05%-13.95M-72.54%-7.46M---4.32M---1.41M---1.11M---905K---894K--0
Cash dividends paid -49.74%-12.61M---8.42M----49.99%-8.41M20.00%-16.82M--00.00%-8.41M33.33%-8.41M-----36.88%-21.02M
Cash dividends for minorities --088.83%-980K---8.77M----------------------------
Interest paid (cash flow from financing activities) -31.80%-36.94M-22.12%-28.02M2.22%-22.95M15.61%-23.47M-10.15%-27.81M---4.14M-48.56%-9.67M-28.37%-8.06M-2.96%-5.94M-17.57%-25.25M
Net other fund-raising expenses 11.16%-939K10.73%-1.06M---1.18M--------------331K------300K----
Financing cash flow 27.98%-72.17M-39.47%-100.2M-146.75%-71.84M44.03%-29.11M-207.56%-52.02M--11.55M-184.57%-26M-198.83%-61.92M657.08%24.35M987.08%48.36M
Net cash flow
Beginning cash position 0.37%66.56M-20.94%66.31M80.84%83.87M-24.41%46.38M-16.17%61.36M--50.99M-7.48%50.27M30.40%101.08M-16.17%61.36M-8.76%73.19M
Current changes in cash 136.21%5.37M113.00%2.27M-146.67%-17.48M340.78%37.46M-37.70%-15.56M---5.73M-93.74%1.04M-121.39%-50.74M826.95%39.87M-57.77%-11.3M
Effect of exchange rate changes 99.21%-16K-2,531.17%-2.03M-340.63%-77K-94.45%32K207.85%577K--1.11M-40.54%-312K71.70%-75K-777.27%-149K-502.26%-535K
End cash Position 8.04%71.91M0.37%66.56M-20.94%66.31M80.84%83.87M-24.41%46.38M--46.38M-27.90%50.99M-7.48%50.27M30.40%101.08M-16.17%61.36M
Free cash flow 15.97%119.29M46.41%102.86M18.78%70.26M-11.13%59.15M21.04%66.55M--12.14M22.53%27.78M-10.99%9.8M6.61%16.84M1.33%54.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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